HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.5B
| $653K | 0.03% |
+2,680
| New | +$653K |
|
152
L3Harris
LHX
$51.5B
| $616K | 0.03% |
2,850
| – | – |
|
153
Norfolk Southern
NSC
$62.4B
| $601K | 0.03% |
2,266
-40
| -2% | -$10.6K |
|
154
McDonald's
MCD
$225B
| $599K | 0.03% |
2,595
| – | – |
|
155
Linde
LIN
$222B
| $583K | 0.03% |
2,017
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$65.3B
| $576K | 0.03% |
7,301
| – | – |
|
157
Snap
SNAP
$12.4B
| $570K | 0.03% |
+8,360
| New | +$570K |
|
158
Netflix
NFLX
$516B
| $569K | 0.03% |
1,077
| – | – |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $561K | 0.03% |
9,753
| – | – |
|
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $557K | 0.03% |
8,050
-1,500
| -16% | -$104K |
|
161
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $546K | 0.03% |
16,000
-18,000
| -53% | -$614K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $545K | 0.03% |
9,876
| – | – |
|
163
Adobe
ADBE
$147B
| $535K | 0.03% |
913
-470
| -34% | -$275K |
|
164
Rockwell Automation
ROK
$38B
| $529K | 0.03% |
1,850
| – | – |
|
165
Verastem
VSTM
$567M
| $523K | 0.03% |
128,500
-800
| -0.6% | -$3.26K |
|
166
Skyworks Solutions
SWKS
$10.8B
| $516K | 0.03% |
2,693
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $507K | 0.03% |
907
-5
| -0.5% | -$2.8K |
|
168
Schlumberger
SLB
$53.6B
| $502K | 0.03% |
15,675
-2,600
| -14% | -$83.3K |
|
169
DuPont de Nemours
DD
$31.7B
| $497K | 0.03% |
6,426
-170
| -3% | -$13.1K |
|
170
Darden Restaurants
DRI
$24.3B
| $496K | 0.03% |
3,400
-75
| -2% | -$10.9K |
|
171
Amgen
AMGN
$154B
| $484K | 0.03% |
1,987
| – | – |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $483K | 0.03% |
6,100
| – | – |
|
173
AT&T
T
$208B
| $480K | 0.02% |
16,684
-1,250
| -7% | -$36K |
|
174
UnitedHealth
UNH
$280B
| $442K | 0.02% |
1,104
| – | – |
|
175
Invesco Global Clean Energy ETF
PBD
$80.2M
| $435K | 0.02% |
14,050
| – | – |
|